Parag Parikh ELSS Tax Saver Fund- Direct Growth
PPFAS Asset Management Pvt. Ltd. · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,168 | +168 |
| 3 Years | ₹1,000 | ₹1,594 | +594 |
| 5 Years | ₹1,000 | ₹2,175 | +1,175 |
Calculated using the fund's annualised return since inception (16.8% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
48 securitiesTop 10 holdings make up 52.1% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| HDFC Bank Ltd | Banks | Large Cap | 7.57% |
| Bajaj Holdings & Investment Ltd | Financial Services | Large Cap | 7.05% |
| Power Grid Corporation Of India Ltd | Power | Large Cap | 6.58% |
| Coal India Ltd | Consumable Fuels | Large Cap | 6.46% |
| Maharashtra Scooters Ltd | Financial Services | Small Cap | 5.50% |
| ITC Ltd | Fast Moving Consumer Goods | Large Cap | 5.02% |
| ICICI Bank Ltd | Banks | Large Cap | 4.86% |
| Kotak Mahindra Bank Ltd | Banks | Large Cap | 4.70% |
| HCL Technologies Ltd | IT - Software | Large Cap | 4.36% |
| Axis Bank Ltd | Banks | Large Cap | 3.63% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹5,401 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹4,910 Cr
Debt sector allocation
Total Value
₹15 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
24-Jul-19
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 7.30% |
| Beta | 0.58 |
| Sharpe Ratio | 3.31 |
| Sortino Ratio | -0.12 |
| Treynor Ratio | 0.41 |
| Jensen's Alpha | 7.57 |
| Information Ratio | -0.12 |
| R-Squared | 85.06% |
| Max Drawdown | -1.05% |
| Upside Capture | 75.54% |
| Downside Capture | 9.38% |
Fund management
Scheme Details
Investment objective
The Investment Objective Of The Scheme Is To Generate Long-Term Capital Appreciation Through A Diversified Portfolio Of Equity And Equity Related Securities. The Scheme Does Not Guarantee Or Assure Any Returns. There Is No Assurance That The Investment Objective Of The Scheme Will Be Realized And The Scheme Does Not Assure Or Guarantee Any Returns.
Fund house
PPFAS Asset Management Pvt. Ltd.
Frequently asked questions
What is the NAV of Parag Parikh ELSS Tax Saver Fund- Direct Growth?
The NAV of Parag Parikh ELSS Tax Saver Fund- Direct Growth is ₹30.85 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Parag Parikh ELSS Tax Saver Fund- Direct Growth?
The expense ratio charged by Parag Parikh ELSS Tax Saver Fund- Direct Growth is 0.65%.
What is the Min. SIP of Parag Parikh ELSS Tax Saver Fund- Direct Growth?
The minimum SIP investment in Parag Parikh ELSS Tax Saver Fund- Direct Growth is ₹1,000 per month.
What is the Min. Lumpsum of Parag Parikh ELSS Tax Saver Fund- Direct Growth?
The minimum lumpsum investment in Parag Parikh ELSS Tax Saver Fund- Direct Growth is ₹500.
What is the Exit Load of Parag Parikh ELSS Tax Saver Fund- Direct Growth?
Parag Parikh ELSS Tax Saver Fund- Direct Growth does not charge an exit load.
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